DaveManuel.com · Institutional Ownership · Who Owns It
SPDR INDEX SHS FDS (SPEU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
102
Reporting holders
$234.0M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $46.6M | 849,543 | 0.00% | 35q | -2.8%-$1.3M |
| OSAIC HOLDINGS, INC. | $41.7M | 760,239 | 0.05% | 26q | +4.0%+$1.6M |
| Main Management ETF Advisors, LLC | $28.4M | 516,918 | 0.86% | 6q | +7.7%+$2.0M |
| LPL Financial LLC | $17.4M | 316,541 | 0.00% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $16.4M | 298,228 | 0.00% | 31q | +1.8%+$290.4K |
| MATHER GROUP, LLC. | $8.1M | 148,165 | 0.07% | 8q | -5.6%-$485.6K |
| Treasure Coast Financial Planning | $7.1M | 129,497 | 3.47% | 16q | HELD |
| JANE STREET GROUP, LLC | $5.7M | 103,200 | 0.00% | 12q | -42.7%-$4.2M |
| SCOTIA CAPITAL INC. | $5.3M | 96,008 | 0.02% | 6q | +2.1%+$107.7K |
| Atlantic Edge Private Wealth Management, LLC | $5.2M | 95,087 | 1.07% | 6q | -7.2%-$406.7K |
| WELLS FARGO & COMPANY/MN | $4.8M | 86,993 | 0.00% | 31q | +13.0%+$550.2K |
| FLOW TRADERS U.S. LLC | $4.0M | 72,352 | 0.16% | 2q | -35.7%-$2.2M |
| Cetera Investment Advisers | $3.8M | 68,798 | 0.00% | 10q | -6.0%-$239.8K |
| Private Advisor Group, LLC | $3.7M | 67,727 | 0.02% | 14q | +6.0%+$210.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.6M | 64,783 | 0.00% | 5q | -2.0%-$73.3K |
| Equitable Holdings, Inc. | $3.3M | 60,987 | 0.02% | 5q | -25.2%-$1.1M |
| RAYMOND JAMES FINANCIAL INC | $2.5M | 45,628 | 0.00% | 7q | +19.4%+$406.2K |
| UBS Group AG | $2.3M | 41,853 | 0.00% | 31q | -4.9%-$118.8K |
| GOLDMAN SACHS GROUP INC | $1.8M | 32,546 | 0.00% | 5q | +0.6%+$11.0K |
| Midwest Financial Network, LLC | $1.7M | 31,203 | 1.17% | 7q | -13.6%-$269.2K |
| ROYAL BANK OF CANADA | $1.6M | 29,543 | 0.00% | 31q | -1.9%-$32.0K |
| Allen Capital Group, LLC | $1.2M | 21,472 | 0.10% | 14q | -0.7%-$8.6K |
| PACES FERRY WEALTH ADVISORS, LLC | $1.1M | 20,642 | 0.42% | 10q | +12.4%+$124.7K |
| K2 Financial Inc. | $1.1M | 19,770 | 0.78% | 7q | HELD |
| Accel Wealth Management | $976.4K | 17,792 | 0.22% | 4q | +3.0%+$28.3K |
| JPMORGAN CHASE & CO | $837.2K | 15,349 | 0.00% | 8q | +27.9%+$182.7K |
| JOHNSON INVESTMENT COUNSEL INC | $807.0K | 14,705 | 0.01% | 8q | -27.7%-$309.5K |
| Jacobs Equity LLC | $806.3K | 14,692 | 0.56% | 3q | -43.3%-$616.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $715.5K | 13,038 | 0.01% | 7q | +2.1%+$14.8K |
| Perennial Investment Advisors, LLC | $664.5K | 12,108 | 0.04% | 6q | +0.6%+$3.9K |
| FMR LLC | $592.8K | 10,802 | 0.00% | 15q | +18.0%+$90.6K |
| Castleview Partners, LLC | $579.7K | 10,563 | 0.25% | 7q | +6.4%+$35.0K |
| Sargent Investment Group, LLC | $512.6K | 9,340 | 0.06% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $486.0K | 8,860 | 0.00% | 4q | +96.0%+$238.1K |
| BANK OF NOVA SCOTIA | $482.9K | 8,800 | 0.00% | 2q | +4.1%+$19.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $477.3K | 8,697 | 0.00% | 6q | -5.5%-$27.9K |
| Family Manage LLC | $444.2K | 8,094 | 0.05% | 11q | HELD |
| Quantinno Capital Management LP | $427.3K | 7,786 | 0.00% | 4q | -17.5%-$90.4K |
| JONES FINANCIAL COMPANIES LLLP | $424.2K | 7,852 | 0.00% | 7q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $389.4K | 7,095 | 0.00% | 5q | -17.6%-$83.4K |
| Arax Advisory Partners | $334.7K | 6,099 | 0.00% | 3q | +15950.0%+$332.6K |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $328.3K | 5,982 | 0.03% | 10q | HELD |
| Keystone Financial Group | $321.0K | 5,850 | 0.02% | 8q | HELD |
| Inspire Advisors, LLC | $314.1K | 5,726 | 0.02% | 2q | -7.9%-$26.9K |
| Concurrent Investment Advisors, LLC | $296.3K | 5,399 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $290.0K | 5,285 | 0.00% | 15q | +1.4%+$4.1K |
| Savant Capital, LLC | $277.0K | 5,220 | 0.00% | new | NEW |
| Diversified Enterprises, LLC | $263.6K | 4,803 | 0.01% | 8q | HELD |
| CreativeOne Wealth, LLC | $263.2K | 4,796 | 0.01% | 6q | -12.5%-$37.8K |
| AMERIPRISE FINANCIAL INC | $261.3K | 4,762 | 0.00% | 5q | +4.3%+$10.9K |
| FIFTH THIRD BANCORP | $239.6K | 4,366 | 0.00% | 2q | -22.0%-$67.4K |
| ASSETMARK, INC | $239.4K | 4,363 | 0.00% | 21q | -0.8%-$1.9K |
| TRUIST FINANCIAL CORP | $228.7K | 4,168 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $228.2K | 4,159 | 0.00% | 6q | +1.6%+$3.5K |
| Beacon Pointe Advisors, LLC | $227.9K | 4,153 | 0.00% | new | NEW |
| Williams Jones Wealth Management, LLC. | $219.5K | 4,000 | 0.00% | 5q | HELD |
| Worth Financial Advisory Group, LLC | $215.5K | 3,927 | 0.09% | new | NEW |
| BROWN ADVISORY INC | $213.8K | 3,896 | 0.00% | new | NEW |
| Grove Bank & Trust | $164.6K | 3,000 | 0.02% | 6q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $124.3K | 2,265 | 0.01% | 2q | -44.3%-$98.8K |
| Main Management LLC | $119.0K | 2,162 | 0.01% | 6q | +4.0%+$4.6K |
| Tradewinds Capital Management, LLC | $83.0K | 1,512 | 0.01% | 29q | +1.7%+$1.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $65.1K | 1,195 | 0.00% | 3q | +31.5%+$15.6K |
| VANGUARD ADVISERS INC | $62.2K | 1,134 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $60.4K | 1,100 | 0.00% | 19q | HELD |
| Larson Financial Group LLC | $58.3K | 1,062 | 0.00% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $56.5K | 1,029 | 0.00% | 6q | +1.1% |
| TD Capital Management LLC | $56.1K | 1,022 | 0.00% | 12q | HELD |
| WealthCollab, LLC | $47.6K | 867 | 0.02% | 11q | +1.5% |
| Hamrick Investment Counsel, llc | $46.6K | 850 | 0.03% | 3q | +19.7%+$7.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39.7K | 723 | 0.00% | 2q | +1.5% |
| Federation des caisses Desjardins du Quebec | $31.2K | 568 | 0.00% | 38q | HELD |
| US BANCORP \DE\ | $30.7K | 560 | 0.00% | 3q | HELD |
| Crews Bank & Trust | $27.4K | 500 | 0.00% | 7q | HELD |
| Spire Wealth Management | $22.0K | 400 | 0.00% | 5q | -4.5%-$1.0K |
| Global Retirement Partners, LLC | $19.8K | 360 | 0.00% | 7q | -36.2%-$11.2K |
| WHITTIER TRUST CO | $18.6K | 334 | 0.00% | 31q | HELD |
| Farther Finance Advisors, LLC | $18.2K | 331 | 0.00% | 14q | HELD |
| Cape Investment Advisory, Inc. | $16.9K | 308 | 0.00% | new | NEW |
| IFP Advisors, Inc | $16.5K | 300 | 0.00% | 8q | HELD |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $16.0K | 291 | 0.00% | 2q | HELD |
| N.E.W. Advisory Services LLC | $10.4K | 190 | 0.00% | 6q | HELD |
| Frazier Financial Advisors, LLC | $9.9K | 181 | 0.01% | 11q | +1.7% |
| Cedar Mountain Advisors, LLC | $9.9K | 181 | 0.00% | 14q | HELD |
| BLAIR WILLIAM & CO/IL | $9.3K | 170 | 0.00% | 6q | +0.6% |
| Steward Partners Investment Advisory, LLC | $8.2K | 150 | 0.00% | 9q | HELD |
| Continuum Advisory, LLC | $5.2K | 94 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $4.7K | 85 | 0.00% | 3q | -77.5%-$16.0K |
| Strategic Wealth Partners, Ltd. | $4.3K | 79 | 0.00% | 5q | HELD |
| Front Row Advisors LLC | $4.0K | 70 | 0.00% | 4q | HELD |
| Godfrey Financial Associates, Inc. | $4.0K | 72 | 0.00% | 3q | HELD |
| CENTRAL TRUST Co | $3.2K | 59 | 0.00% | 3q | HELD |
| CITIGROUP INC | $3.1K | 57 | 0.00% | new | NEW |
| Caldwell Trust Co | $2.4K | 43 | 0.00% | 8q | +79.2%+$1.0K |
| AE Wealth Management LLC | $1.9K | 35 | 0.00% | 7q | -86.9%-$12.8K |
| Allworth Financial LP | $1.8K | 33 | 0.00% | 16q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.5K | 28 | 0.00% | 6q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $1.2K | 22 | 0.00% | new | NEW |
| SouthState Bank Corp | $1.1K | 20 | 0.00% | 5q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $823 | 15 | 0.00% | 15q | HELD |
Showing the largest 100 of 102 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $21.9M | 407,423 | 4 | 5 | 5 | 0.0% |
| Q2 2026 | 102 | $234.0M | 4,263,713 | 10 | 31 | 27 | 0.0% |
| Q1 2026 | 104 | $300.9M | 5,872,544 | 12 | 28 | 25 | 0.0% |
| Q4 2025 | 105 | $360.9M | 6,922,144 | 11 | 39 | 25 | 0.0% |
| Q3 2025 | 106 | $350.7M | 7,049,664 | 12 | 33 | 25 | 0.0% |
| Q2 2025 | 114 | $368.9M | 7,612,903 | 21 | 35 | 35 | 0.1% |
| Q1 2025 | 121 | $776.4M | 17,634,689 | 54 | 28 | 15 | 0.1% |
| Q4 2024 | 73 | $424.0M | 10,643,248 | 12 | 12 | 20 | 0.0% |
| Q3 2024 | 71 | $267.7M | 6,026,800 | 11 | 19 | 18 | 0.0% |
| Q2 2024 | 69 | $114.1M | 2,719,939 | 10 | 16 | 18 | 0.4% |
| Q1 2024 | 67 | $201.0M | 4,786,192 | 7 | 16 | 13 | 0.0% |
| Q4 2023 | 69 | $163.4M | 4,051,835 | 7 | 12 | 23 | 0.0% |
| Q3 2023 | 69 | $136.2M | 3,770,650 | 11 | 14 | 26 | 0.0% |
| Q2 2023 | 92 | $251.6M | 6,519,653 | 15 | 52 | 10 | 0.2% |
| Q1 2023 | 87 | $221.0M | 5,781,146 | 23 | 41 | 10 | 0.4% |
| Q4 2022 | 79 | $347.0M | 9,984,707 | 27 | 22 | 18 | 0.2% |
| Q3 2022 | 60 | $269.1M | 9,327,411 | 19 | 14 | 14 | 0.1% |
| Q2 2022 | 52 | $151.2M | 4,601,123 | 7 | 10 | 20 | 0.0% |
| Q1 2022 | 61 | $2.3B | 59,908,750 | 10 | 9 | 21 | 0.0% |
| Q4 2021 | 85 | $889.1M | 20,931,326 | 17 | 30 | 12 | 0.0% |
| Q3 2021 | 65 | $309.7M | 7,587,166 | 9 | 18 | 23 | 0.0% |
| Q2 2021 | 65 | $284.0M | 6,797,570 | 28 | 17 | 5 | 0.1% |
| Q1 2021 | 41 | $174.3M | 4,436,900 | 8 | 6 | 14 | 0.0% |
| Q4 2020 | 39 | $184.3M | 4,891,236 | 6 | 10 | 6 | 0.0% |
| Q3 2020 | 36 | $323.1M | 9,851,876 | 3 | 7 | 13 | 0.0% |
| Q2 2020 | 37 | $330.3M | 10,509,686 | 6 | 4 | 18 | 0.0% |
| Q1 2020 | 49 | $329.3M | 12,260,040 | 8 | 7 | 22 | 0.0% |
| Q4 2019 | 63 | $637.9M | 17,541,685 | 19 | 14 | 12 | 0.0% |
| Q3 2019 | 50 | $1.1B | 31,251,231 | 12 | 10 | 10 | 0.0% |
| Q2 2019 | 49 | $579.9M | 16,992,548 | 9 | 7 | 14 | 0.0% |
| Q1 2019 | 53 | $652.8M | 19,758,408 | 10 | 7 | 18 | 0.0% |
| Q4 2018 | 51 | $633.3M | 21,219,050 | 1 | 2 | 2 | 0.0% |